Axa’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-42,200
| Closed | -$97.5K | – | 1249 |
|
|
2022
Q1 | $97.5K | Sell |
42,200
-18,400
| -30% | -$42.5K | ﹤0.01% | 1170 |
|
|
2021
Q4 | $228K | Buy |
+60,600
| New | +$228K | ﹤0.01% | 1109 |
|
|
2016
Q1 | – | Sell |
-200,600
| Closed | -$12.3M | – | 1447 |
|
|
2015
Q4 | $12.3M | Sell |
200,600
-20,032
| -9% | -$1.23M | 0.05% | 341 |
|
|
2015
Q3 | $15.3M | Buy |
220,632
+2,846
| +1% | +$197K | 0.06% | 293 |
|
|
2015
Q2 | $17.3M | Sell |
217,786
-17,312
| -7% | -$1.38M | 0.07% | 275 |
|
|
2015
Q1 | $21.1M | Sell |
235,098
-17,300
| -7% | -$1.55M | 0.09% | 246 |
|
|
2014
Q4 | $18.2M | Buy |
+252,398
| New | +$18.2M | 0.07% | 280 |
|
|
2014
Q2 | – | Sell |
-252,640
| Closed | -$17.3M | – | 1449 |
|
|
2014
Q1 | $17.3M | Sell |
252,640
-461,588
| -65% | -$31.7M | 0.08% | 278 |
|
|
2013
Q4 | $48.2M | Buy |
714,228
+21,949
| +3% | +$1.48M | 0.22% | 138 |
|
|
2013
Q3 | $31.5M | Buy |
692,279
+648,279
| +1,473% | +$29.5M | 0.16% | 172 |
|
|
2013
Q2 | $1.62M | Buy |
+44,000
| New | +$1.62M | 0.01% | 749 |
|